Pt Chandra Asri Stock Performance
| PTPIF Stock | USD 0.53 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -3.97, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Chandra are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Chandra is expected to outperform it. At this point, PT Chandra Asri has a negative expected return of -13.16%. Please make sure to check PT Chandra's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if PT Chandra Asri performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PT Chandra Asri has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 918.9 M | |
| Total Cashflows From Investing Activities | -695.8 M |
PTPIF |
PT Chandra Relative Risk vs. Return Landscape
If you would invest 53.00 in PT Chandra Asri on September 27, 2025 and sell it today you would earn a total of 0.00 from holding PT Chandra Asri or generate 0.0% return on investment over 90 days. PT Chandra Asri is currently producing negative expected returns and takes up 91.7241% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PTPIF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Chandra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Chandra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Chandra Asri, and traders can use it to determine the average amount a PT Chandra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1435
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTPIF |
Based on monthly moving average PT Chandra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Chandra by adding PT Chandra to a well-diversified portfolio.
PT Chandra Fundamentals Growth
PTPIF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Chandra, and PT Chandra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PTPIF Pink Sheet performance.
| Return On Equity | -0.0435 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 13.15 B | |||
| Shares Outstanding | 86.51 B | |||
| Price To Earning | 38.57 X | |||
| Price To Book | 3.53 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 2.58 B | |||
| EBITDA | 259.38 M | |||
| Cash And Equivalents | 2.12 B | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 949.65 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 221.85 M | |||
| Total Asset | 4.99 B | |||
| Retained Earnings | 964.48 B | |||
| Current Asset | 1.83 T | |||
| Current Liabilities | 882.55 B | |||
About PT Chandra Performance
By analyzing PT Chandra's fundamental ratios, stakeholders can gain valuable insights into PT Chandra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Chandra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Chandra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and Singapore. Chandra Asri Petrochemical Tbk was founded in 1984 and is headquartered in Jakarta, Indonesia. Pt Chandra operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 2114 people.Things to note about PT Chandra Asri performance evaluation
Checking the ongoing alerts about PT Chandra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Chandra Asri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Chandra Asri generated a negative expected return over the last 90 days | |
| PT Chandra Asri has high historical volatility and very poor performance | |
| PT Chandra Asri has some characteristics of a very speculative penny stock | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Chandra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Chandra's stock is overvalued or undervalued compared to its peers.
- Examining PT Chandra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Chandra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Chandra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Chandra's pink sheet. These opinions can provide insight into PT Chandra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTPIF Pink Sheet analysis
When running PT Chandra's price analysis, check to measure PT Chandra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Chandra is operating at the current time. Most of PT Chandra's value examination focuses on studying past and present price action to predict the probability of PT Chandra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Chandra's price. Additionally, you may evaluate how the addition of PT Chandra to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |